BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.24M
3 +$897K
4
LHX icon
L3Harris
LHX
+$765K
5
KVUE icon
Kenvue
KVUE
+$407K

Top Sells

1 +$1.78M
2 +$831K
3 +$631K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$462K

Sector Composition

1 Technology 20.36%
2 Industrials 18.74%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,686
127
-1,298